Zymeworks Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
ZYME$30.81+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands except share data)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $179,413 | $41,157 |
| Short-term marketable securities | 91,286 | 187,640 |
| Accounts receivable | 5,930 | 4,638 |
| Prepaid expenses and other current assets | 21,759 | 15,332 |
| Total current assets | 298,388 | 248,767 |
| Long-term marketable securities | 51,777 | 41,787 |
| Long-term prepaids and other assets | 2,281 | 6,674 |
| Deferred tax asset | 4,354 | 4,707 |
| Property and equipment, net | 13,955 | 15,502 |
| Operating lease right-of-use assets | 13,195 | 15,724 |
| Intangible assets, net | 998 | 1,350 |
| Goodwill | 12,016 | 12,016 |
| Total assets | $396,964 | $346,527 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $27,458 | $36,346 |
| Income tax payable | 45 | 83 |
| Current portion of operating lease liability | 3,304 | 3,471 |
| Deferred revenue | 16,436 | 2,418 |
| Total current liabilities | 47,243 | 42,318 |
| Long-term portion of operating lease liability | 12,703 | 14,796 |
| Deferred revenue | — | 14,606 |
| Liability related to sale of future royalties | 252,631 | — |
| Other long-term liabilities | 278 | 278 |
| Deferred tax liability | 3,740 | 6,028 |
| Total liabilities | 316,595 | 78,026 |
| Stockholders’ equity: | ||
| Common stock, $0.00001 par value; 900,000,000 authorized shares at June 30, 2026 and December 31, 2025, respectively; 71,412,072 and 74,638,413 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 1,133,959 | 1,105,176 |
| Preferred shares, $0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of Special Voting Preferred Stock and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
| Exchangeable shares, no par value, 550,000 and 553,184 issued and outstanding shares at June 30, 2026 and December 31, 2025, respectively | 7,892 | 7,938 |
| Additional paid-in capital | 116,450 | 114,626 |
| Accumulated other comprehensive loss | (6,694) | (6,079) |
| Accumulated deficit | (1,171,238) | (953,160) |
| Total stockholders’ equity | 80,369 | 268,501 |
| Total liabilities and stockholders’ equity | $396,964 | $346,527 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.